EJENDOMSSELSKABET KATARINA A/S — Credit Rating and Financial Key Figures

CVR number: 13212139
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 33146040

Company information

Official name
EJENDOMSSELSKABET KATARINA A/S
Established
1989
Company form
Limited company
Industry

About EJENDOMSSELSKABET KATARINA A/S

EJENDOMSSELSKABET KATARINA A/S (CVR number: 13212139) is a company from KØBENHAVN. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 70 mDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KATARINA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13 679.2462 119.0636 780.1427 477.4871 631.08
EBIT-14 861.9661 080.2235 234.9225 889.3069 997.75
Net earnings-14 844.6843 944.5722 550.118 818.8146 075.67
Shareholders equity total296 171.10304 275.76354 675.38360 944.48384 971.87
Balance sheet total (assets)806 934.54844 825.83874 905.31871 916.12897 371.08
Net debt407 681.50422 431.75404 431.89393 784.81382 896.57
Profitability
EBIT-%
ROA-1.8 %7.4 %4.2 %3.0 %8.4 %
ROE-4.9 %14.6 %6.8 %2.5 %12.4 %
ROI-1.9 %7.7 %4.3 %3.0 %8.6 %
Economic value added (EVA)-47 466.5812 776.25-8 692.65-17 406.2421 592.44
Solvency
Equity ratio36.9 %36.2 %40.7 %41.6 %43.1 %
Gearing138.0 %140.3 %114.3 %109.3 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.50.1
Current ratio0.10.10.50.50.1
Cash and cash equivalents937.714 439.93962.26618.45210.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.